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Daikin (DKILF)
OTHER OTC:DKILF
Total Valuation
Daikin has a market cap or net worth of $32.45B. The enterprise value is $5.51T.
Market Cap$32.45B
Enterprise Value$5.51T
Share Statistics
Daikin has 293.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293.11M
Owned by Insiders
Owned by Instutions0.12%
Financial Efficiency
Daikin’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)9.86%
Return on Assets (ROA)5.33%
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)11.84%
Revenue Per Employee$48,133,585.298
Profits Per Employee$2,579,134.492
Employee Count98,162
Asset Turnover0.90
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Daikin is 23.64. Daikin’s PEG ratio is 25.83.
PE Ratio23.64
PS Ratio1.40
PB Ratio2.33
Price to Fair Value2.33
Price to FCF39.22
Price to Operating Cash Flow15.40
PEG Ratio25.83
Income Statement
In the last 12 months, Daikin had revenue of $4.72T and earned $253.17B in profits. Earnings per share was $864.74.
Revenue$4.72T
Gross Profit$1.59T
Operating Income$404.39B
Pretax Income$391.66B
Net Income$253.17B
EBITDA641.47B
Earnings Per Share (EPS)864.74
Cash Flow
In the last 12 months, operating cash flow was $528.71B and capital expenditures -$239.80B, giving a free cash flow of $288.91B billion.
Operating Cash Flow$528.71B
Free Cash Flow$288.91B
Free Cash Flow per Share$985.66
Dividends & Yields
Daikin pays an annual dividend of $0.93, resulting in a dividend yield of 2.02%
Dividend Per Share$0.93
Dividend Yield2.02%
Payout Ratio21.39%
Free Cash Flow Yield2.55%
Earnings Yield4.23%
Stock Price Statistics
Beta0.68
52-Week Price Change-16.31%
50-Day Moving Average108.77
200-Day Moving Average119.62
Relative Strength Index (RSI)45.85
Average Volume (3m)2.31K
Important Dates
Daikin upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daikin as a current ratio of 1.74, with Debt / Equity ratio of 0.37
Current Ratio1.74
Quick Ratio1.07
Debt to Market Cap0.13
Net Debt to EBITDA0.36
Interest Coverage Ratio8.73
Taxes
In the past 12 months, Daikin has paid $128.36B in taxes.
Income Tax$128.36B
Effective Tax Rate29.97%
Enterprise Valuation
Daikin EV to EBITDA ratio is 9.89, with an EV/FCF ratio of 40.68.
EV to Sales1.45
EV to EBITDA9.89
EV to Free Cash Flow40.68
EV to Operating Cash Flow15.98
Balance Sheet
Daikin has $931.15B in cash and marketable securities with $915.90B in debt, giving a net cash position of -$15.25B billion.
Cash & Marketable Securities$931.15B
Total Debt$915.90B
Net Cash-$15.25B
Net Cash Per Share-$52.03
Tangible Book Value Per Share$6.84K
Margins
Gross margin is 34.35%, with operating margin of 8.92%, and net profit margin of 5.92%.
Gross Margin34.35%
Operating Margin8.92%
Pretax Margin8.77%
Net Profit Margin5.92%
EBITDA Margin14.69%
EBIT Margin9.79%
Analyst Forecast
The average price target for Daikin is $146.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$146.06
Price Target Upside39.09%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast